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BALANCE SHEET (
2017-08-14)
THE LIST OF BALANCE SHEET : LA PETITE MARCOTIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-15 | Public | 2017-12-31 | Simplified |
| 2017-08-14 | Public | 2016-12-31 | Simplified |
| Name | LA PETITE MARCOTIERE |
| Siren | 434948782 |
| Closing | 2016-12-31 |
| Registry code | 7202 |
| Registration number | 4996 |
| Management number | 2014B00779 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72390 Le luart |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 7 883 538.00 | 7 883 538.00 | 7 883 538.00 | |
044 Total Fixed Assets | 7 883 538.00 | 7 883 538.00 | 7 883 538.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 848 148.00 | 1 848 148.00 | 1 848 148.00 | |
084 Cash | 230 901.00 | 230 901.00 | 230 901.00 | |
092 Prepaid expenses | 7 865.00 | 7 865.00 | 7 865.00 | |
096 Total Current Assets + Prepaid Expenses | 2 086 913.00 | 2 086 913.00 | 2 086 913.00 | |
110 Total Assets | 9 970 452.00 | 9 970 452.00 | 9 970 452.00 | |
120 Share or Individual Capital | 1 320 000.00 | |||
126 Legal Reserve | 90 644.00 | |||
132 Other Reserves | 6 712 278.00 | |||
136 Profit for the Year | 89 696.00 | |||
142 Total Equity - Total I | 8 212 618.00 | |||
156 Loans and similar debts | 332 939.00 | |||
166 Suppliers and related accounts | 2 375.00 | |||
172 Other debts | 1 422 520.00 | |||
176 Total debts | 1 757 834.00 | |||
180 Liabilities Total | 9 970 452.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 55 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 466 000.00 | 437 861.00 | 466 000.00 | |
226 Operating subsidies received | 333.00 | 333.00 | ||
230 Other income | 3 031.00 | 1 365.00 | 3 031.00 | |
232 Total operating income excluding VAT | 469 364.00 | 439 226.00 | 469 364.00 | |
242 Other external expenses | 36 094.00 | 31 390.00 | 36 094.00 | |
244 Taxes, duties and similar payments | 16 418.00 | 18 384.00 | 16 418.00 | |
250 Staff compensation | 217 740.00 | 249 600.00 | 217 740.00 | |
252 Social security contributions | 94 258.00 | 96 700.00 | 94 258.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 364 511.00 | 396 075.00 | 364 511.00 | |
270 Operating profit | 104 853.00 | 43 151.00 | 104 853.00 | |
280 Financial income | 35 404.00 | 46 958.00 | 35 404.00 | |
290 Exceptional income | 55 000.00 | 55 000.00 | ||
294 Financial expenses | 8 378.00 | 9 453.00 | 8 378.00 | |
300 Exceptional expenses | 60 072.00 | 938.00 | 60 072.00 | |
306 Income tax's | 37 110.00 | 22 074.00 | 37 110.00 | |
310 Profit or loss | 89 696.00 | 57 644.00 | 89 696.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 50 400.00 | 50 400.00 | ||
490 Total Fixed Assets (Gross Value) | 7 933 938.00 | 7 933 938.00 | ||
494 Total Fixed Assets (Decreases) | 50 400.00 | 50 400.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 50 400.00 | 50 400.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 55 000.00 | 55 000.00 | ||
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 4 600.00 | 4 600.00 | ||
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